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| Quarter End | Sep 2017 | ||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.25M | ||||||
| Total Current Assets | 91k | ||||||
| Cash and Equivalents | 69k | ||||||
| Total Non-Current Assets | 5.16M | ||||||
| Total Liabilities | 37k | ||||||
| Total Current Liabilities | 37k | ||||||
| Total Non-Current Liabilities | 0 | ||||||
| Common Equity | 1,000 | ||||||
| Retained Earnings | 3k |
| Year End 31 March 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.5M | 12.77M | 7.57M | 7.43M | 7.32M | 9M | 18.26M |
| Total Current Assets | 25k | 36k | 72k | 25k | 71k | 46k | 69k |
| Cash and Equivalents | 17k | 23k | 41k | 16k | 60k | 27k | 15k |
| Total Non-Current Assets | 5.49M | 12.72M | 7.56M | 7.38M | 7.29M | 8.96M | 18.12M |
| Total Liabilities | 3k | 43k | 5k | 50k | 26k | 42k | 146k |
| Total Current Liabilities | 3k | 43k | 5k | 50k | 26k | 42k | 146k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.49M | 12.72M | 7.56M | 7.38M | 7.29M | 8.96M | 18.12M |
| Common Equity | 1,000 | 3k | 2k | 1,000 | 2k | 2k | 4k |
| Retained Earnings | 0 | -272k | -2.92M | -929k | -968k | -1.61M | 656k |
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